CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 47,286 Value ($000) $17,657 Avg Close $367.43 Range $307.84 - $404.35
Q3 2024
Shares 7,318 Value ($000) $3,291 Avg Close $406.30 Range $365.87 - $443.30
Q2 2024
Shares 80,118 Value ($000) $32,465 Avg Close $394.88 Range $356.41 - $422.11
Q1 2024
Shares 14,518 Value ($000) $5,689 Avg Close $331.86 Range $290.34 - $385.23
Q4 2023
Shares 19,000 Value ($000) $5,936 Avg Close $268.62 Range $229.58 - $311.33
Q3 2023
Shares 19,000 Value ($000) $4,926 Avg Close $260.64 Range $240.74 - $280.66
Q2 2023
Shares 46,700 Value ($000) $11,980 Avg Close $214.72 Range $197.01 - $252.23
Q4 2021
Shares 161,209 Value ($000) $39,999 Avg Close $219.07 Range $188.34 - $238.60
Q3 2019
Shares 182,275 Value ($000) $26,528 Avg Close $129.94 Range $118.81 - $138.50
Q2 2019
Shares 48,166 Value ($000) $6,763 Avg Close $124.05 Range $113.35 - $131.41
Q1 2019
Shares 176,170 Value ($000) $21,602 Avg Close $106.13 Range $90.44 - $116.37
Q3 2016
Shares 63,014 Value ($000) $6,463 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 63,570 Value ($000) $6,718 Avg Close $89.91 Range $86.24 - $93.70